| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 31,448 | +31,448 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,099 | +20,099 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 16,100 | +16,100 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 200,097 | 202,976 | +2,879 | 0.04 | 0.03 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 11,385 | 14,005 | +2,620 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 1,678 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 312,000 | 312,764 | +764 | 0.07 | 0.07 | -0.00 | buy |
| BERKLEY W R CORP | 298,371 | 298,371 | 0 | 0.21 | 0.22 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 270,000 | 270,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,887 | 198,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 170,000 | 170,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Westchester Capital Management, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 302,511 | 302,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Trust Capital Management L.P. | 128,340 | 128,340 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Centiva Capital, LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 257,400 | 257,400 | 0 | 0.03 | 0.01 | -0.02 | hold |
| HGC Investment Management Inc. | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Shaolin Capital Management LLC | 133,919 | 133,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspring Capital LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 302,511 | 302,511 | 0 | 0.13 | 0.06 | -0.07 | hold |
| Harraden Circle Investments, LLC | 650,989 | 650,989 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Quarry LP | 122,950 | 122,950 | 0 | 0.32 | 0.34 | +0.03 | hold |
| TORONTO DOMINION BANK | 1,733 | 1,725 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Harraden Circle Investments, LLC | 71,000 | 70,955 | -45 | 0.21 | 0.16 | -0.05 | sell |
| METEORA CAPITAL, LLC | 335,000 | 334,800 | -200 | 0.70 | 0.41 | -0.29 | sell |
| Murchinson Ltd. | 250,201 | 159,418 | -90,783 | 0.04 | 0.00 | -0.03 | sell |
| TORONTO DOMINION BANK | 361,849 | 265,162 | -96,687 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 104,874 | 0 | -104,874 | 0.01 | 0.00 | -0.01 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 128,179 | 0 | -128,179 | 0.04 | 0.00 | -0.04 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,173,004 | 809,082 | -363,922 | 0.02 | 0.01 | -0.01 | sell |